iShares Silver Trust shares owned by Ion Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Ion Asset Management
from 13F filings
Historical chart of Ion Asset Management investment in iShares Silver Trust
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All positions including iShares Silver Trust held by Ion Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Silver Trust by Ion Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 952k | 42.37 |
| 2025-06-30 | $37M | 1.1M | 32.81 |
| 2025-03-31 | $34M | 1.1M | 30.99 |
| 2024-12-31 | $29M | 1.1M | 26.33 |
| 2024-09-30 | $31M | 1.1M | 28.41 |
| 2024-06-30 | $27M | 1.0M | 26.57 |
| 2024-03-31 | $24M | 1.0M | 22.75 |
| 2023-12-31 | $17M | 773k | 21.78 |
| 2023-09-30 | $16M | 800k | 20.34 |
| 2023-06-30 | $18M | 875k | 20.89 |
| 2023-03-31 | $18M | 798k | 22.12 |
| 2022-12-31 | $14M | 638k | 22.02 |
| 2022-09-30 | $8.7M | 495k | 17.50 |
| 2022-06-30 | $10M | 546k | 18.64 |
| 2022-03-31 | $12M | 526k | 22.88 |
| 2021-06-30 | $19M | 774k | 24.22 |
| 2021-03-31 | $23M | 1.0M | 22.70 |
| 2020-12-31 | $12M | 570k | 21.64 |
| 2020-09-30 | $12M | 570k | 21.64 |
| 2020-06-30 | $9.7M | 567k | 17.01 |